Indo Count Industries Limited - Asset Resilience Ratio

Latest as of September 2025: 13.59%

Indo Count Industries Limited (ICIL) has an Asset Resilience Ratio of 13.59% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See Indo Count Industries Limited (ICIL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Rs5.77 Billion
≈ $62.38 Million USD Cash + Short-term Investments

Total Assets

Rs42.45 Billion
≈ $459.03 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2025)

This chart shows how Indo Count Industries Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ICIL total assets.

Liquid Assets Composition Over Time

This chart breaks down Indo Count Industries Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Indo Count Industries Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs3.52 Billion 8.3%
Short-term Investments Rs2.25 Billion 5.29%
Total Liquid Assets Rs5.77 Billion 13.59%

Asset Resilience Insights

  • Moderate Liquidity: Indo Count Industries Limited has 13.59% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Indo Count Industries Limited Industry Peers by Asset Resilience Ratio

Compare Indo Count Industries Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Coats Group PLC
LSE:COA
Textile Manufacturing 0.00%
Shanghai Shuixing Home Textile Co Ltd Class A
SHG:603365
Textile Manufacturing 18.04%
Hunan Huasheng Co Ltd
SHG:600156
Textile Manufacturing 5.20%
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
Textile Manufacturing 0.03%
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180
Textile Manufacturing 5.80%
Xinlong Holding Group Co Ltd
SHE:000955
Textile Manufacturing 14.63%
Hongda High-Tech Holding Co Ltd
SHE:002144
Textile Manufacturing 6.71%
Winsome Yarns Limited
NSE:WINSOME
Textile Manufacturing 12.48%

Annual Asset Resilience Ratio for Indo Count Industries Limited (2002–2025)

The table below shows the annual Asset Resilience Ratio data for Indo Count Industries Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 3.16% Rs1.35 Billion
≈ $14.55 Million
Rs42.60 Billion
≈ $460.66 Million
-0.56pp
2024-03-31 3.72% Rs1.33 Billion
≈ $14.35 Million
Rs35.69 Billion
≈ $385.93 Million
-1.06pp
2023-03-31 4.77% Rs1.45 Billion
≈ $15.73 Million
Rs30.48 Billion
≈ $329.61 Million
+4.32pp
2022-03-31 0.46% Rs149.72 Million
≈ $1.62 Million
Rs32.64 Billion
≈ $352.99 Million
-6.97pp
2021-03-31 7.43% Rs1.71 Billion
≈ $18.45 Million
Rs22.96 Billion
≈ $248.25 Million
+7.17pp
2020-03-31 0.26% Rs44.25 Million
≈ $478.51K
Rs16.96 Billion
≈ $183.39 Million
-24.93pp
2019-03-31 25.19% Rs4.09 Billion
≈ $44.26 Million
Rs16.25 Billion
≈ $175.70 Million
-7.95pp
2018-03-31 33.14% Rs5.63 Billion
≈ $60.89 Million
Rs16.99 Billion
≈ $183.76 Million
+22.63pp
2017-03-31 10.51% Rs1.60 Billion
≈ $17.32 Million
Rs15.24 Billion
≈ $164.81 Million
+9.76pp
2016-03-31 0.75% Rs104.38 Million
≈ $1.13 Million
Rs13.92 Billion
≈ $150.51 Million
+0.27pp
2015-03-31 0.48% Rs59.57 Million
≈ $644.19K
Rs12.42 Billion
≈ $134.31 Million
+0.25pp
2012-03-31 0.23% Rs15.66 Million
≈ $169.40K
Rs6.83 Billion
≈ $73.85 Million
+0.12pp
2011-03-31 0.11% Rs7.87 Million
≈ $85.07K
Rs6.89 Billion
≈ $74.52 Million
-0.01pp
2010-03-31 0.12% Rs7.64 Million
≈ $82.65K
Rs6.31 Billion
≈ $68.19 Million
-85.06pp
2009-03-31 85.19% Rs5.04 Billion
≈ $54.53 Million
Rs5.92 Billion
≈ $64.01 Million
-3.03pp
2008-03-31 88.22% Rs4.02 Billion
≈ $43.44 Million
Rs4.55 Billion
≈ $49.24 Million
+53.82pp
2003-03-31 34.40% Rs1.08 Billion
≈ $11.71 Million
Rs3.15 Billion
≈ $34.04 Million
+14.36pp
2002-03-31 20.04% Rs331.27 Million
≈ $3.58 Million
Rs1.65 Billion
≈ $17.87 Million
--
pp = percentage points

About Indo Count Industries Limited

NSE:ICIL India Textile Manufacturing
Market Cap
$954.74 Million
Rs88.28 Billion INR
Market Cap Rank
#9153 Global
#451 in India
Share Price
Rs445.75
Change (1 day)
-1.15%
52-Week Range
Rs224.50 - Rs476.55
All Time High
Rs476.55
About

Indo Count Industries Limited manufactures and sells home textile products in India and internationally. The company offers bed sheets; fashion bedding products, such as matching and complementary sheets, comforters, duvet covers, quilts, pillows, shams, and skirts; utility bedding products comprising mattress pads, down alt comforters, filled pillows, and protectors; institutional bedding produc… Read more